Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$232M
3
+$191M
4
CSCO icon
Cisco
CSCO
+$190M
5
CL icon
Colgate-Palmolive
CL
+$175M

Top Sells

1
+$357M
2
+$306M
3
+$160M
4
ADBE icon
Adobe
ADBE
+$151M
5
AVGO icon
Broadcom
AVGO
+$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.2M 0.03%
447,628
-130,576
277
$11.9M 0.03%
3,170,000
+1,333,000
278
$11.6M 0.03%
+246,700
279
$11.6M 0.03%
73,000
-98,300
280
$11.6M 0.03%
1,161,230
-25,900
281
$11.6M 0.03%
152,291
+69,106
282
$11.5M 0.03%
192,800
+18,400
283
$11.4M 0.03%
120,823
+4,040
284
$11.2M 0.03%
192,795
+25,891
285
$11.2M 0.03%
217,070
286
$11.2M 0.03%
510,200
287
$10.9M 0.03%
213,574
-454,770
288
$10.9M 0.03%
81,936
+17,254
289
$10.9M 0.03%
499,606
+257,200
290
$10.6M 0.03%
113,257
-607
291
$10.5M 0.03%
93,617
-167,151
292
$10.5M 0.03%
134,604
-177,156
293
$10.5M 0.03%
137,676
-126,662
294
$10.5M 0.03%
62,592
-1,500
295
$10.5M 0.03%
73,973
-91,938
296
$10.4M 0.03%
165,057
-111,800
297
$10.3M 0.03%
166,935
+86,000
298
$10.2M 0.03%
28,977
-59,394
299
$10.2M 0.03%
406,798
+379,290
300
$10.1M 0.03%
44,577
-30,190
10 11
12
13 14